Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 3.068701 3.235963 3.413145 3.615805 3.842458 4.089649 4.381731
2025-10-19 2.804711 3.032028 3.284861 3.590343 3.954309 4.380723 4.928737
2025-10-26 2.651848 2.924237 3.239500 3.638673 4.142148 4.773862 5.659287
2025-11-02 2.495864 2.792538 3.146251 3.610628 4.223960 5.039915 6.278379
2025-11-09 2.331622 2.634627 3.003327 3.499920 4.178247 5.121898 6.649816
2025-11-16 2.208761 2.517066 2.898919 3.425034 4.166077 5.241467 7.098825
2025-11-23 2.124767 2.441391 2.840416 3.402809 4.220292 5.461186 7.766248
2025-11-30 2.061973 2.387866 2.805465 3.407238 4.310042 5.746222 8.638875
2025-12-07 1.988150 2.315412 2.739869 3.361629 4.316966 5.893504 9.290056
2025-12-14 1.901016 2.221211 2.639444 3.258043 4.222245 5.849704 9.511294
2025-12-21 1.862089 2.188731 2.620922 3.271698 4.313743 6.150885 10.666178
2025-12-28 1.840456 2.177898 2.630973 3.327437 4.478779 6.620503 12.547277
2026-01-04 1.802176 2.146423 2.615242 3.350733 4.606461 7.078857 14.946537
2026-01-11 1.764442 2.114278 2.597152 3.369692 4.731422 7.575032 18.239366
2026-01-18 1.742013 2.102206 2.607278 3.434485 4.950931 8.369349 24.899892
2026-01-25 1.700003 2.060627 2.571368 3.420543 5.018085 8.816062 31.606953
2026-02-01 1.640097 1.991373 2.490771 3.325918 4.913059 8.768130 34.328022
2026-02-08 1.591489 1.936601 2.429679 3.260553 4.860884 8.862336 39.687501
2026-02-15 1.557627 1.901731 2.397107 3.241670 4.902724 9.254176 54.123611
2026-02-22 1.531670 1.877230 2.379070 3.246418 4.995230 9.849462 93.345411
2026-03-01 1.496452 1.838060 2.336636 3.205122 4.981811 10.089404 152.305352
2026-03-08 1.450666 1.782232 2.266407 3.110513 4.840012 9.830954 158.494237
2026-03-15 1.431808 1.765274 2.256181 3.123110 4.942929 10.525393 45984.954512